TriCo Bancshares Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	137.5M	134.9M	137.3M	136.1M	131.6M	128.3M	131.4M	132.1M
Cost of Goods Sold	30.0M	29.9M	27.9M	31.1M	34.5M	35.3M	34.5M	35.0M
Gross Profit	107.5M	104.9M	109.4M	105.0M	97.1M	93.0M	96.9M	97.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	61.2M	59.1M	59.8M	58.5M	59.3M	57.7M	58.0M	57.7M
Operating Income	46.3M	45.9M	49.6M	46.5M	37.8M	35.4M	38.9M	39.4M
Other Income / Gains	0	0	-3.0M	0	0	-85K	-7K	-6K
Net Income	34.2M	33.7M	33.6M	34.0M	27.5M	26.4M	29.0M	29.1M
EPS (Diluted)	1.07	1.05	1.04	1.05	0.84	0.80	0.88	0.88
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.782	0.778	0.797	0.771	0.738	0.725	0.738	0.735
General And Administrative Expenses	44.6M	42.0M	50.2M	39.0M	39.6M	40.9M	39.5M	39.7M
Selling And Marketing Expenses	0	0	964K	647K	808K	1.2M	1.1M	1.2M
Selling General And Administrative Expenses	44.6M	42.0M	51.1M	39.7M	40.4M	42.1M	40.6M	40.9M
Other Expenses	16.6M	17.1M	8.7M	18.9M	18.9M	15.6M	17.4M	16.9M
Cost And Expenses	91.2M	89.0M	87.7M	89.6M	93.8M	93.0M	92.5M	92.7M
Interest Income	121.0M	117.8M	120.1M	119.6M	116.0M	113.7M	116.8M	117.0M
Interest Expense	27.4M	26.6M	27.9M	30.4M	29.8M	31.5M	32.8M	34.7M
Depreciation And Amortization	0	3.7M	3.0M	3.6M	3.5M	3.5M	3.9M	4.0M
Ebitda	46.3M	49.5M	52.5M	50.1M	41.3M	38.8M	42.8M	43.4M
Ebitdaratio	0.337	0.367	0.383	0.368	0.314	0.303	0.326	0.329
Operating Income Ratio	0.337	0.34	0.361	0.341	0.287	0.276	0.296	0.298
Income Before Tax	46.3M	45.9M	46.6M	46.5M	37.8M	35.3M	38.9M	39.4M
Income Before Tax Ratio	0.337	0.34	0.339	0.341	0.287	0.275	0.296	0.298
Income Tax Expense	12.1M	12.2M	12.9M	12.4M	10.3M	8.9M	9.9M	10.3M
Net Income Ratio	0.248	0.25	0.245	0.25	0.209	0.205	0.221	0.22
Epsdiluted	1.06	1.04	1.03	1.04	0.84	0.80	0.88	0.88
Weighted Average Shs Out	31.9M	32.2M	32.4M	32.5M	32.8M	33.0M	33.0M	33.0M
Weighted Average Shs Out Dil	32.1M	32.4M	32.6M	32.7M	32.9M	33.1M	33.2M	33.1M